Is Amplify Energy Stock a Good Investment?
Amplify Energy Investment Advice | AMPY |
- Examine Amplify Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amplify Energy's leadership team and their track record. Good management can help Amplify Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Amplify Energy's business and its evolving consumer preferences.
- Compare Amplify Energy's performance and market position to its competitors. Analyze how Amplify Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Amplify Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amplify Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amplify Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amplify Energy Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Amplify Energy Stock
Researching Amplify Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amplify Energy Corp last dividend was issued on the 13th of March 2020. The entity had 1:10 split on the 4th of August 2015.
To determine if Amplify Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amplify Energy's research are outlined below:
| Amplify Energy Corp currently holds 121.83 M in liabilities. Amplify Energy Corp has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amplify Energy's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from thelincolnianonline.com: Foundry Partners LLC Boosts Stock Position in Amplify Energy Corp. |
Amplify Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amplify Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amplify Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Amplify Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amplify Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-03 | 2023-03-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2024-08-07 | 2024-06-30 | 0.28 | 0.17 | -0.11 | 39 | ||
2013-11-12 | 2013-09-30 | 0.06 | -0.1 | -0.16 | 266 | ||
2023-08-08 | 2023-06-30 | 0.07 | 0.24 | 0.17 | 242 | ||
2017-11-13 | 2017-09-30 | 0.61 | 0.4 | -0.21 | 34 | ||
2012-08-13 | 2012-06-30 | 0.09 | 0.3 | 0.21 | 233 | ||
2018-03-13 | 2017-12-31 | 0.62 | 0.4 | -0.22 | 35 | ||
2014-03-11 | 2013-12-31 | 0.56 | 0.8 | 0.24 | 42 |
Know Amplify Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amplify Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplify Energy Corp backward and forwards among themselves. Amplify Energy's institutional investor refers to the entity that pools money to purchase Amplify Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 446.9 K | Northern Trust Corp | 2024-09-30 | 352 K | First Trust Advisors L.p. | 2024-06-30 | 316.1 K | Panagora Asset Management Inc | 2024-09-30 | 243.8 K | Yacktman Asset Management Co | 2024-09-30 | 235 K | Renaissance Technologies Corp | 2024-09-30 | 142 K | Empowered Funds, Llc | 2024-06-30 | 140.6 K | Susquehanna International Group, Llp | 2024-06-30 | 137.1 K | Martingale Asset Management L P | 2024-06-30 | 135.7 K | Blackrock Inc | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Amplify Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 265.27 M.Market Cap |
|
Amplify Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.53 | 0.56 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.53 | 0.56 | |
| Return On Equity | 1.00 | 1.05 |
Determining Amplify Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Amplify Energy is a good buy. For example, gross profit margin measures Amplify Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amplify Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Amplify Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amplify Energy Corp. Check Amplify Energy's Beneish M Score to see the likelihood of Amplify Energy's management manipulating its earnings.
Evaluate Amplify Energy's management efficiency
Amplify Energy Corp has return on total asset (ROA) of 0.0843 % which means that it generated a profit of $0.0843 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1681 %, meaning that it created $0.1681 on every $100 dollars invested by stockholders. Amplify Energy's management efficiency ratios could be used to measure how well Amplify Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.56 in 2024. Return On Capital Employed is likely to rise to 0.14 in 2024. At this time, Amplify Energy's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 40.3 M in 2024, whereas Total Assets are likely to drop slightly above 718.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.04 | 15.85 | |
| Tangible Book Value Per Share | 10.04 | 15.85 | |
| Enterprise Value Over EBITDA | 1.68 | 1.82 | |
| Price Book Value Ratio | 0.59 | 0.62 | |
| Enterprise Value Multiple | 1.68 | 1.82 | |
| Price Fair Value | 0.59 | 0.62 | |
| Enterprise Value | 150.7 M | 143.2 M |
Effective leadership at Amplify Energy drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.962 |
Basic technical analysis of Amplify Stock
As of the 30th of November, Amplify Energy shows the Mean Deviation of 1.85, risk adjusted performance of (0.01), and Standard Deviation of 2.29. Amplify Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Amplify Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amplify Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amplify Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amplify Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amplify Energy's Outstanding Corporate Bonds
Amplify Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amplify Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amplify bonds can be classified according to their maturity, which is the date when Amplify Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Amplify Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amplify Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (4,484) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.02 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.288 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (4,484) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.02 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.288 |
Consider Amplify Energy's intraday indicators
Amplify Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amplify Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amplify Energy Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 15th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Amplify Stock media impact
Far too much social signal, news, headlines, and media speculation about Amplify Energy that are available to investors today. That information is available publicly through Amplify media outlets and privately through word of mouth or via Amplify internal channels. However, regardless of the origin, that massive amount of Amplify data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amplify Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amplify Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amplify Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amplify Energy alpha.
Amplify Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amplify Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amplify Energy Corporate Directors
| Randal Klein | Independent Director | Profile | |
| David Proman | Independent Director | Profile | |
| Evan Lederman | Independent Director | Profile | |
| Todd Snyder | Independent Director | Profile |
Already Invested in Amplify Energy Corp?
The danger of trading Amplify Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amplify Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amplify Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amplify Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Amplify Stock Analysis
When running Amplify Energy's price analysis, check to measure Amplify Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.